Allworth Financial’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
|
|||||
|
2025
Q1 | $784K | Sell |
|
|||||
|
2024
Q4 | $1.33M | Sell |
|
|||||
|
2024
Q3 | $2.07M | Sell |
|
|||||
|
2024
Q2 | $4.69M | Sell |
|
|||||
|
2024
Q1 | $6.38M | Sell |
|
|||||
|
2023
Q4 | $6.25M | Sell |
|
|||||
|
2023
Q3 | $6.13M | Sell |
|
|||||
|
2023
Q2 | $6.72M | Buy |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|